Legg Mason Asset Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$349K | – | 138 |
|
|
2018
Q1 | $349K | Sell |
8,000
-8,100
| -50% | -$353K | 0.25% | 117 |
|
|
2017
Q4 | $905K | Sell |
16,100
-2,100
| -12% | -$118K | 0.54% | 78 |
|
|
2017
Q3 | $975K | Sell |
18,200
-600
| -3% | -$32.1K | 0.58% | 74 |
|
|
2017
Q2 | $909K | Sell |
18,800
-1,300
| -6% | -$62.9K | 0.75% | 69 |
|
|
2017
Q1 | $979K | Sell |
20,100
-1,400
| -7% | -$68.2K | 1.13% | 44 |
|
|
2016
Q4 | $1.08M | Sell |
21,500
-3,900
| -15% | -$196K | 1.23% | 37 |
|
|
2016
Q3 | $1.21M | Buy |
25,400
+11,800
| +87% | +$564K | 1.23% | 34 |
|
|
2016
Q2 | $682K | Sell |
13,600
-300
| -2% | -$15K | 0.73% | 71 |
|
|
2016
Q1 | $630K | Hold |
13,900
| – | – | 0.65% | 84 |
|
|
2015
Q4 | $536K | Sell |
13,900
-800
| -5% | -$30.8K | 0.56% | 90 |
|
|
2015
Q3 | $705K | Sell |
14,700
-800
| -5% | -$38.4K | 0.71% | 68 |
|
|
2015
Q2 | $698K | Buy |
+15,500
| New | +$698K | 0.63% | 79 |
|